AL
AGN

AJO LP’s Allergan plc AGN Stock Holding History

AJO LP’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-196,826
Closed -$28.8M – 788
2019
Q1 		$28.8M Buy
+196,826
New +$28.5M 0.15% 159
2015
Q3 		– Sell
-7,782
Closed -$2.36M – 567
2015
Q2 		$2.36M Sell
7,782
-1,970
-20% -$588K 0.01% 366
2015
Q1 		$2.9M Hold
9,752
– – 0.01% 334
2014
Q4 		$2.51M Hold
9,752
– – 0.01% 317
2014
Q3 		$2.35M Sell
9,752
-4,048
-29% -$906K 0.01% 304
2014
Q2 		$3.08M Sell
13,800
-8,571
-38% -$1.77M 0.01% 302
2014
Q1 		$4.61M Sell
22,371
-62,900
-74% -$12.5M 0.02% 265
2013
Q4 		$14.3M Sell
85,271
-429
-0.5% -$67.1K 0.06% 167
2013
Q3 		$12.3M Sell
85,700
-568,500
-87% -$75.7M 0.06% 169
2013
Q2 		$82.6M Buy
+654,200
New +$74.1M 0.38% 81

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's AGN Position: Q2 2019 in Review

AJO LP sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 196,826 shares — an estimated $28.8M sold.

AJO LP first reported a position in AGN in Q2 2013 and held it in 10 quarters. The position peaked at $82.6M in Q2 2013. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • AJO LP reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 196,826 Allergan plc shares in Q2 2019, an estimated $28.8M.
  • AJO LP first reported a position in Allergan plc in Q2 2013 and held it in 10 quarters.
  • AJO LP's Allergan plc position peaked at $82.6M in Q2 2013.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.